Calithera Biosciences Inc
NASDAQ:CALA
Cash Flow Statement
Cash Flow Statement
Calithera Biosciences Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Income |
(17)
|
(17)
|
(19)
|
(22)
|
(25)
|
(28)
|
(31)
|
(33)
|
(34)
|
(37)
|
(37)
|
(38)
|
(34)
|
(29)
|
(26)
|
(28)
|
(35)
|
(33)
|
(46)
|
(55)
|
(65)
|
(86)
|
(88)
|
(90)
|
(91)
|
(87)
|
(89)
|
(90)
|
(86)
|
(80)
|
(68)
|
(115)
|
(109)
|
(103)
|
(102)
|
(40)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
52
|
51
|
47
|
46
|
3
|
|
Change in Working Capital |
(0)
|
0
|
(1)
|
1
|
1
|
2
|
4
|
(1)
|
(0)
|
0
|
(1)
|
2
|
41
|
44
|
37
|
35
|
(8)
|
(31)
|
(24)
|
(18)
|
(13)
|
8
|
6
|
4
|
(2)
|
(5)
|
0
|
(4)
|
(3)
|
(3)
|
(6)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
|
Cash from Operating Activities |
(16)
N/A
|
(16)
+1%
|
(19)
-16%
|
(19)
-2%
|
(22)
-16%
|
(24)
-6%
|
(24)
-3%
|
(30)
-22%
|
(30)
+0%
|
(32)
-5%
|
(32)
-2%
|
(31)
+4%
|
12
N/A
|
21
+74%
|
16
-21%
|
14
-16%
|
(36)
N/A
|
(57)
-57%
|
(62)
-9%
|
(65)
-4%
|
(71)
-9%
|
(71)
-1%
|
(74)
-4%
|
(79)
-6%
|
(85)
-8%
|
(83)
+2%
|
(80)
+4%
|
(84)
-6%
|
(79)
+6%
|
(72)
+9%
|
(64)
+12%
|
(66)
-4%
|
(60)
+9%
|
(60)
0%
|
(61)
0%
|
(44)
+28%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
(20)
|
(77)
|
(74)
|
(66)
|
(36)
|
23
|
28
|
24
|
(62)
|
(98)
|
(113)
|
(97)
|
1
|
53
|
77
|
53
|
41
|
21
|
(31)
|
(11)
|
(20)
|
38
|
95
|
89
|
96
|
39
|
17
|
8
|
2
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+17%
|
(0)
-126%
|
(0)
-14%
|
(21)
-4 165%
|
(78)
-272%
|
(74)
+5%
|
(67)
+10%
|
(37)
+45%
|
23
N/A
|
28
+22%
|
24
-15%
|
(63)
N/A
|
(98)
-57%
|
(114)
-16%
|
(98)
+14%
|
(0)
+100%
|
52
N/A
|
76
+45%
|
53
-31%
|
41
-23%
|
21
-49%
|
(31)
N/A
|
(11)
+65%
|
(20)
-89%
|
38
N/A
|
95
+151%
|
89
-6%
|
96
+8%
|
39
-59%
|
17
-57%
|
8
-54%
|
1
-83%
|
(0)
N/A
|
(0)
+42%
|
(0)
+13%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
44
|
35
|
51
|
88
|
88
|
88
|
72
|
1
|
5
|
5
|
8
|
12
|
128
|
129
|
126
|
123
|
3
|
3
|
8
|
15
|
16
|
71
|
65
|
99
|
105
|
83
|
84
|
42
|
44
|
11
|
11
|
11
|
2
|
10
|
10
|
10
|
|
Other |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
44
N/A
|
38
-13%
|
51
+34%
|
88
+72%
|
88
0%
|
85
-3%
|
72
-15%
|
1
-99%
|
5
+498%
|
5
-7%
|
8
+59%
|
12
+56%
|
128
+984%
|
129
+0%
|
126
-2%
|
123
-2%
|
3
-98%
|
3
N/A
|
8
+217%
|
15
+83%
|
16
+7%
|
71
+356%
|
65
-8%
|
99
+51%
|
105
+7%
|
83
-21%
|
84
+0%
|
42
-50%
|
44
+4%
|
11
-76%
|
11
N/A
|
11
+2%
|
2
-79%
|
10
+354%
|
10
+0%
|
10
-6%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Net Change in Cash |
27
N/A
|
22
-20%
|
32
+47%
|
68
+114%
|
45
-35%
|
(16)
N/A
|
(26)
-61%
|
(96)
-263%
|
(62)
+36%
|
(4)
+94%
|
3
N/A
|
5
+42%
|
77
+1 618%
|
51
-34%
|
28
-45%
|
38
+36%
|
(34)
N/A
|
(2)
+94%
|
22
N/A
|
3
-88%
|
(14)
N/A
|
21
N/A
|
(39)
N/A
|
9
N/A
|
(0)
N/A
|
38
N/A
|
99
+160%
|
47
-53%
|
61
+30%
|
(23)
N/A
|
(36)
-59%
|
(48)
-32%
|
(57)
-19%
|
(50)
+11%
|
(50)
0%
|
(34)
+32%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(17)
N/A
|
(17)
+0%
|
(19)
-17%
|
(20)
-2%
|
(23)
-16%
|
(24)
-7%
|
(25)
-2%
|
(30)
-22%
|
(30)
0%
|
(32)
-5%
|
(33)
-2%
|
(31)
+3%
|
12
N/A
|
20
+75%
|
15
-23%
|
13
-19%
|
(38)
N/A
|
(58)
-54%
|
(63)
-8%
|
(65)
-3%
|
(71)
-9%
|
(71)
-1%
|
(74)
-4%
|
(79)
-6%
|
(85)
-8%
|
(83)
+2%
|
(80)
+4%
|
(84)
-6%
|
(79)
+6%
|
(72)
+9%
|
(64)
+12%
|
(66)
-4%
|
(60)
+9%
|
(61)
-1%
|
(61)
0%
|
(44)
+28%
|